Devgiri Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Devgiri Forgings Private Limited has 27 charges registered with the Registrar of Companies: 12 open charges worth Rs 499.21 Cr and 15 satisfied charges worth Rs 24.50 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Cooperative Bank Limited. The most recent charge was created on 24 Mar 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 417.36 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 67.92 Cr
- The Shamrao Vithal Cooperative Bank Limited : 13.94 Cr
₹499.21 crore
₹24.50 crore
9
Others
Modification
13 Aug 2025
₹151.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226956 View Details | Maharashtra State Financial Corporation | ₹ 2.06 | 11 Feb 1998 | 09 Mar 1998 | 09 Feb 2015 | Satisfied |
| 90231580 View Details | State Bank Of Hyderabad | ₹ 0.08 | 20 Mar 1987 | 18 Oct 1989 | 12 Jun 2013 | Satisfied |
| 90232357 View Details | State Bank Of Hyderabad | ₹ 0.06 | 20 Mar 1987 | 20 Sep 1988 | 12 Jun 2013 | Satisfied |
| 10129768 View Details | Corporation Bank | ₹ 6.50 | 25 Oct 2008 | - | 08 Aug 2012 | Satisfied |
| 10088368 View Details | Corporation Bank | ₹ 2.50 | 03 Jan 2008 | - | 08 Aug 2012 | Satisfied |
| 90232225 View Details | The Shamrao Vithal Co - Op. Bank Ltd. | ₹ 0.20 | 28 Aug 2002 | 13 Mar 2003 | 16 Jan 2008 | Satisfied |
| 90232218 View Details | The Shamrao Vithal Co - Op. Bank Ltd. | ₹ 4.35 | 26 Apr 2002 | - | 16 Jan 2008 | Satisfied |
| 90232216 View Details | The Shamrao Vithal Co - Op. Bank Ltd. | ₹ 1.70 | 23 Apr 2002 | - | 16 Jan 2008 | Satisfied |
| 90232187 View Details | The Shamrao Vithal Co - Op. Bank Ltd. | ₹ 1.90 | 20 Apr 2001 | 05 Dec 1994 | 16 Jan 2008 | Satisfied |
| 90232151 View Details | The Shamrao Vithal Co - Op. Bank Ltd. | ₹ 1.64 | 15 Dec 1999 | - | 16 Jan 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.